First Eagle U.S. Fund Class C (FEVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.93
+0.04 (0.19%)
Jun 27, 2025, 4:00 PM EDT
FEVCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 0.86% |
Jun 30, 2025 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.53% |
Jun 27, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.19% |
Jun 26, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.72% |
Jun 25, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.53% |
Jun 24, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | 0.34% |
Jun 23, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.29% |
Jun 20, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.34% |
Jun 18, 2025 | 20.79 | 20.79 | 20.79 | 20.79 | 20.79 | -0.10% |
Jun 17, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.53% |
Jun 16, 2025 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 0.14% |
Jun 13, 2025 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.19% |
Jun 12, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | 0.92% |
Jun 11, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.10% |
Jun 10, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.29% |
Jun 9, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | 0.05% |
Jun 6, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.73% |
Jun 5, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | - |
Jun 4, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | -0.05% |
Jun 3, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | 0.49% |
Jun 2, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | 0.49% |
May 30, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.10% |
May 29, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.15% |
May 28, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -0.39% |
May 27, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 1.04% |
May 23, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.15% |
May 22, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -0.64% |
May 21, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -1.07% |
May 20, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.15% |
May 19, 2025 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.15% |
May 16, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.54% |
May 15, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 1.09% |
May 14, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.49% |
May 13, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.30 | 0.05% |
May 12, 2025 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | 1.91% |
May 9, 2025 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.05% |
May 8, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | 0.10% |
May 7, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | 0.05% |
May 6, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.05% |
May 5, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 0.10% |
May 2, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.22% |
May 1, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.71% |
Apr 30, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | 0.10% |
Apr 29, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 0.15% |
Apr 28, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.15% |
Apr 25, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.30% |
Apr 24, 2025 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.44% |
Apr 23, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | 0.67% |
Apr 22, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | 1.36% |
Apr 21, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -1.40% |